HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.9M
3
+$12.3M
4
ULTA icon
Ulta Beauty
ULTA
+$11.8M
5
CVS icon
CVS Health
CVS
+$11.6M

Top Sells

1
+$19.8M
2
+$15.6M
3
+$14.8M
4
VEEV icon
Veeva Systems
VEEV
+$12.8M
5
EL icon
Estee Lauder
EL
+$12.3M

Sector Composition

1 Technology 19.14%
2 Financials 11.73%
3 Healthcare 10.53%
4 Industrials 8.61%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$991K 0.03%
6,027
+54
327
$978K 0.03%
9,970
-246
328
$978K 0.03%
19,347
+2,652
329
$975K 0.03%
2,810
330
$970K 0.03%
1,733
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331
$964K 0.03%
17,436
-3,695
332
$942K 0.03%
10,418
-1,066
333
$937K 0.03%
7,205
+407
334
$934K 0.03%
8,960
+4,113
335
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22,501
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336
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20,154
+3,058
337
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5,893
-38,540
338
$916K 0.03%
41,866
+530
339
$907K 0.03%
11,745
-29,089
340
$907K 0.03%
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341
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20,622
342
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16,293
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343
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18,572
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344
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6,793
-31,826
345
$894K 0.03%
17,226
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346
$882K 0.03%
3,961
-340
347
$879K 0.03%
6,375
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348
$870K 0.03%
58,426
-230
349
$867K 0.03%
9,532
-3,325
350
$862K 0.03%
1,128
-47
12 13
14
15 16